Prakash Steelage Limited (BOM:533239)
India · Delayed Price · Currency is INR 4.210
+0.040 (0.96%)
At close: Dec 5, 2025
Prakash Steelage Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 14.01 | 12.96 | 578.87 | 41.46 | 1,635 | 507.59 | Upgrade |
Depreciation & Amortization | 9.22 | 9.27 | 8.57 | 9.12 | 9.41 | 15.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.34 | 0.01 | 23.94 | 0.07 | Upgrade |
Provision & Write-off of Bad Debts | 1.57 | 2.22 | -343.72 | 1.88 | 1.88 | - | Upgrade |
Other Operating Activities | 0.4 | -12.12 | -204.3 | -9.13 | -1,208 | -548.42 | Upgrade |
Change in Accounts Receivable | -58.02 | 3.24 | 331.39 | -50.33 | 21.11 | 33.48 | Upgrade |
Change in Inventory | 77.73 | 13.43 | -20.15 | 43.22 | -102.84 | 15.94 | Upgrade |
Change in Accounts Payable | -7.59 | -63.56 | -52.74 | -11.89 | 19.38 | -15.39 | Upgrade |
Change in Other Net Operating Assets | 9.8 | 1.29 | -6.22 | 36.54 | -21.29 | -3.67 | Upgrade |
Operating Cash Flow | 47.13 | -33.28 | 292.03 | 60.88 | 378.58 | 4.77 | Upgrade |
Operating Cash Flow Growth | -79.01% | - | 379.67% | -83.92% | 7845.08% | 243.45% | Upgrade |
Capital Expenditures | -19.27 | -4.81 | -8.49 | -4.78 | -5.18 | -1.43 | Upgrade |
Sale of Property, Plant & Equipment | 0.05 | - | 1.53 | 0.19 | 2.81 | 506.23 | Upgrade |
Investment in Securities | 0.32 | - | - | - | - | - | Upgrade |
Other Investing Activities | -0.14 | 0.31 | 0.21 | -0.69 | 0.72 | 0.99 | Upgrade |
Investing Cash Flow | -19.05 | -4.5 | -6.74 | -5.28 | -1.66 | 505.79 | Upgrade |
Short-Term Debt Issued | - | 37.65 | - | - | - | - | Upgrade |
Total Debt Issued | 0.83 | 37.65 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -287.63 | -50.57 | -343.93 | -506.15 | Upgrade |
Long-Term Debt Repaid | - | -0.3 | -0.03 | - | - | - | Upgrade |
Total Debt Repaid | -19.52 | -0.3 | -287.66 | -50.57 | -343.93 | -506.15 | Upgrade |
Net Debt Issued (Repaid) | -18.69 | 37.35 | -287.66 | -50.57 | -343.93 | -506.15 | Upgrade |
Other Financing Activities | -1.18 | -0.45 | -1.78 | -1.07 | -31.89 | -2.43 | Upgrade |
Financing Cash Flow | -19.86 | 36.9 | -289.44 | -51.64 | -375.82 | -508.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | 8.22 | -0.88 | -4.15 | 3.97 | 1.1 | 1.98 | Upgrade |
Free Cash Flow | 27.86 | -38.09 | 283.54 | 56.1 | 373.4 | 3.34 | Upgrade |
Free Cash Flow Growth | -87.20% | - | 405.39% | -84.97% | 11079.64% | - | Upgrade |
Free Cash Flow Margin | 3.40% | -4.98% | 26.81% | 5.91% | 80.78% | 1.36% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.22 | 1.62 | 0.32 | 2.13 | 0.02 | Upgrade |
Cash Interest Paid | 1.18 | 0.55 | 1.45 | 0.37 | 28.94 | 1.28 | Upgrade |
Cash Income Tax Paid | 5.25 | 4.84 | -1.46 | 1.25 | 1.07 | 0.85 | Upgrade |
Levered Free Cash Flow | 25.78 | -39.49 | -151.36 | 54.75 | -49.68 | 8.14 | Upgrade |
Unlevered Free Cash Flow | 26.11 | -39.15 | -150.45 | 54.98 | -31.59 | 8.94 | Upgrade |
Change in Working Capital | 21.92 | -45.61 | 252.28 | 17.54 | -83.64 | 30.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.